Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARRELAGE MOSAIQUE FAIENCE : revenue, balance sheet and financial ratios

CARRELAGE MOSAIQUE FAIENCE is a French company founded 27 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BIARD (86580), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARRELAGE MOSAIQUE FAIENCE (SIREN 422910810)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, CARRELAGE MOSAIQUE FAIENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.405

Liquidity indicators evolution
CARRELAGE MOSAIQUE FAIENCE

Sector positioning

Liquidity ratio
108.41 2015
2015
Q1: 109.46
Med: 160.54
Q3: 248.66
Watch

In 2015, the liquidity ratio of CARRELAGE MOSAIQUE FAIENCE (108.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 715 days. Excellent situation: suppliers finance 420 days of the operating cycle (retail model).

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

295 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

715 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARRELAGE MOSAIQUE FAIENCE

Positioning of CARRELAGE MOSAIQUE FAIENCE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare CARRELAGE MOSAIQUE FAIENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CARRELAGE MOSAIQUE FAIENCE

What is the revenue of CARRELAGE MOSAIQUE FAIENCE ?

The revenue of CARRELAGE MOSAIQUE FAIENCE is not publicly disclosed (confidential accounts filed with INPI).

Is CARRELAGE MOSAIQUE FAIENCE profitable?

Profitability information is not publicly available.

Where is the headquarters of CARRELAGE MOSAIQUE FAIENCE ?

The headquarters of CARRELAGE MOSAIQUE FAIENCE is located in BIARD (86580), in the department Vienne.

Where to find the tax return of CARRELAGE MOSAIQUE FAIENCE ?

The tax return of CARRELAGE MOSAIQUE FAIENCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CARRELAGE MOSAIQUE FAIENCE operate?

CARRELAGE MOSAIQUE FAIENCE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.